UBS Knock-Out MRK/ DE000UK90HW2 /
| 04/11/2024 21:51:13 | Chg.+0.080 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.260EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
MERCK KGAA O.N. | 285.8318 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK90HW |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 285.8318 EUR |
| Maturity: | Endless |
| Issue date: | 12/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 285.8318 |
| Knock-out violated on: | - |
| Distance to knock-out: | -131.7818 |
| Distance to knock-out %: | -85.54% |
| Distance to strike price: | -131.7818 |
| Distance to strike price %: | -85.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.140 |
|---|---|
| High: | 13.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | +7.72% | ||
| YTD | -8.68% | ||
| 1 Year | -6.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.490 | 13.040 |
|---|---|---|
| 1M High / 1M Low: | 13.490 | 12.070 |
| 6M High / 6M Low: | 13.720 | 11.000 |
| High (YTD): | 08/01/2024 | 14.780 |
| Low (YTD): | 30/08/2024 | 11.000 |
| 52W High: | 13/12/2023 | 15.340 |
| 52W Low: | 30/08/2024 | 11.000 |
| Avg. price 1W: | 13.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.950 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.66% | |
| Volatility 6M: | 31.75% | |
| Volatility 1Y: | 32.40% | |
| Volatility 3Y: | - |
